DBEZ Holdings Information

DBEZ is an equity ETF with a total of 610 individual holdings. The top holdings are Currency Contract - Usd stock at 94.29%, ASML Holding at 7.79%, Siemens Aktiengesellschaft at 2.71%, Euro Stoxx 50 Future June 26 at 2.46%, and SAP SE at 2.30%.

Total Holdings

610

Top 10 Percentage

119.61%

Asset Class

Equity

ETF Category

Europe Stock

Assets

72.58M

PE Ratio

17.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	94.29%	70,457,917
2	AMS: ASML	ASML Holding N.V.	7.79%	3,347
3	ETR: SIE	Siemens Aktiengesellschaft	2.71%	6,407
4	VLM6	Euro Stoxx 50 Future June 26	2.46%	26
5	ETR: SAP	SAP SE	2.30%	9,002
6	EPA: SU	Schneider Electric S.E.	2.07%	4,729
7	BME: SAN	Banco Santander, S.A.	2.06%	123,395
8	EPA: TTE	TotalEnergies SE	2.04%	16,981
9	n/a	Dws Govt Money Market Series Institutional Shares	1.98%	1,482,867
10	ETR: ALV	Allianz SE	1.90%	3,287
11	ETR: ENR	Siemens Energy AG	1.66%	6,681
12	BME: IBE	Iberdrola, S.A.	1.59%	52,454
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.58%	2,147
14	ETR: IFX	Infineon Technologies AG	1.49%	11,253
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.48%	48,574
16	EPA: AI	Air Liquide S.A.	1.41%	5,001
17	EPA: AIR	Airbus SE	1.41%	5,118
18	EPA: SAF	Safran SA	1.39%	2,979
19	BIT: UCG	UniCredit S.p.A.	1.35%	11,698
20	ETR: DTE	Deutsche Telekom AG	1.28%	29,605
21	EPA: BNP	BNP Paribas SA	1.25%	8,552
22	EPA: OR	L'Oréal S.A.	1.19%	2,072
23	EPA: SAN	Sanofi	1.12%	9,413
24	BIT: ISP	Intesa Sanpaolo S.p.A.	1.07%	120,551
25	AMS: INGA	ING Groep N.V.	1.03%	25,215

Showing 25 of 610 holdings

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As of Jun 4, 2026